Whittier Trust’s MFS California Municipal Fund CCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,541
| Closed | -$127K | – | 1259 |
|
|
2015
Q3 | $127K | Hold |
11,541
| – | – | 0.01% | 526 |
|
|
2015
Q2 | $124K | Hold |
11,541
| – | – | 0.01% | 557 |
|
|
2015
Q1 | $135K | Hold |
11,541
| – | – | 0.01% | 533 |
|
|
2014
Q4 | $126K | Hold |
11,541
| – | – | 0.01% | 510 |
|
|
2014
Q3 | $124K | Buy |
+11,541
| New | +$124K | 0.01% | 500 |
|